ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,579 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 79,274 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 73,958 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 78,358 Value ($000) $1,886 Avg Close — Range —
Q3 2024
Shares 81,868 Value ($000) $1,989 Avg Close — Range —
Q3 2022
Shares 14,187 Value ($000) $328 Avg Close — Range —